5th Feb 2026 08:06
Janus Henderson US ENH Inf E GBP - Net Asset Value(s)Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
| Janus Henderson US Enhanced Inflation Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,216,621.26 | 117.6913 |
Related Shares:
Jh Inflation Ga